AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 251

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.95%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 14.69%
Energy 9.21%
Financial 16.18%
Healthcare 11.68%
Services 9.36%
Technology 19.69%
Transportation 0.3%
Utilities 2.57%

390 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAKEPEACE A D CO COM -14,823 Sold Out 0
ENCANA CORP COM 578 -1,845 (76.15) 45,039
CENOVUS ENERGY INC COM 1,308 -1,215 (48.15) 78,583
LEUCADIA NATL CORP COM 2,322 -460 (16.54) 94,335
PROCTER & GAMBLE CO COM 5,791 -387 (6.27) 73,175
JOHNSON & JOHNSON COM 9,510 -362 (3.67) 94,323
CDK GLOBAL INC COM 171 -319 (65.17) 3,134
DOVER CORP COM 6,821 -287 (4.05) 88,375
ANALOG DEVICES INC COM 9,868 -266 (2.63) 147,619
TELEFLEX INC COM 1,753 -242 (12.13) 13,754
INTL FCSTONE INC COM 21 -235 (91.79) 600
EXPEDITORS INTL WASH INC COM 426 -231 (35.22) 9,150
CHURCH & DWIGHT INC COM 8,383 -226 (2.62) 99,665
ALTRIA GROUP INC COM 4,485 -217 (4.61) 87,459
FISERV INC COM 6,275 -211 (3.26) 78,675
PEPSICO INC COM 5,956 -211 (3.43) 62,178
NOVO-NORDISK A S ADR 1,345 -200 (12.96) 23,500
GENERAL ELECTRIC CO COM 4,813 -182 (3.65) 174,881
EXXON MOBIL CORP COM 9,719 -173 (1.75) 113,867
PHILIP MORRIS INTL INC COM 3,834 -172 (4.28) 45,797


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